Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	741,353	$44.04M	8.8%	$59.32	—	INTER TERM TREAS	92206C706
DFAC	DIMENSIONAL ETF TRUST	1,308,379	$43.16M	8.6%	$26.00	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	319,991	$39.04M	7.8%	$108.75	—	CORE S&P TTL STK	464287150
VTIP	VANGUARD MALVERN FDS	417,314	$20.82M	4.1%	$48.62	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	75,732	$20.81M	4.1%	$161.03	—	TOTAL STK MKT	922908769
AVDV	AMERICAN CENTY ETF TR	257,214	$17.94M	3.6%	$62.16	—	INTL SMCP VLU	025072802
DFSD	DIMENSIONAL ETF TRUST	349,073	$16.59M	3.3%	$47.18	—	SHORT DURATION F	25434V864
VGSH	VANGUARD SCOTTSDALE FDS	265,349	$15.57M	3.1%	$58.05	—	SHORT TERM TREAS	92206C102
AVUV	AMERICAN CENTY ETF TR	161,840	$14.11M	2.8%	$80.70	—	US SML CP VALU	025072877
IDEV	ISHARES TR	192,929	$13.29M	2.6%	$61.52	—	CORE MSCI INTL	46435G326
DFUS	DIMENSIONAL ETF TRUST	187,265	$11.33M	2.3%	$60.10	—	US EQUITY MARKET	25434V401
AAPL	APPLE INC	47,255	$10.5M	2.1%	$122.85	+87.9%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	241,306	$9.498M	1.9%	$32.14	—	INTERNATNAL VAL	25434V807
AVEM	AMERICAN CENTY ETF TR	148,543	$8.938M	1.8%	$55.83	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	130,527	$8.65M	1.7%	$59.65	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	87,726	$8.104M	1.6%	$69.56	—	US EQT ETF	025072885
DFAI	DIMENSIONAL ETF TRUST	254,861	$7.959M	1.6%	$29.46	—	INTL CORE EQT MK	25434V203
DFEM	DIMENSIONAL ETF TRUST	265,476	$7.024M	1.4%	$26.18	—	EMERGING MKTS CO	25434V732
DFAT	DIMENSIONAL ETF TRUST	118,198	$6.086M	1.2%	$40.28	—	US TARGETED VLU	25434V609
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,324	$6.031M	1.2%	$266.08	+82.7%	CL B NEW	084670702
DFUV	DIMENSIONAL ETF TRUST	134,335	$5.536M	1.1%	$35.83	—	US MKTWIDE VALUE	25434V724
SLYV	SPDR SER TR	68,141	$5.342M	1.1%	$52.63	—	S&P 600 SMCP VAL	78464A300
AVSC	AMERICAN CENTY ETF TR	97,348	$4.712M	0.9%	$53.84	—	AVANTIS US SMALL	025072323
AOA	ISHARES TR	61,131	$4.677M	0.9%	$57.72	—	CORE 80/20 AGGRE	464289859
EFV	ISHARES TR	76,033	$4.481M	0.9%	$44.12	—	EAFE VALUE ETF	464288877
DIHP	DIMENSIONAL ETF TRUST	160,860	$4.334M	0.9%	$24.93	—	INTL HIGH PROFIT	25434V765
NVDA	NVIDIA CORPORATION	38,051	$4.124M	0.8%	$100.93	+25.5%	COM	67066G104
DFCF	DIMENSIONAL ETF TRUST	97,066	$4.083M	0.8%	$42.29	—	CORE FIXED INCOM	25434V872
VEA	VANGUARD TAX-MANAGED FDS	79,613	$4.047M	0.8%	$40.72	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	72,471	$3.911M	0.8%	$50.74	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	20,127	$3.829M	0.8%	$137.39	+58.0%	COM	023135106
MSFT	MICROSOFT CORP	9,940	$3.731M	0.7%	$270.68	+49.7%	COM	594918104
BSVO	EA SERIES TRUST	187,268	$3.64M	0.7%	$20.14	—	EA BRIDGEWAY OMN	02072L532
DISV	DIMENSIONAL ETF TRUST	112,173	$3.266M	0.7%	$23.65	—	INTL SMALL CAP V	25434V781
IWN	ISHARES TR	20,703	$3.126M	0.6%	$102.44	—	RUS 2000 VAL ETF	464287630
SPDW	SPDR INDEX SHS FDS	85,008	$3.095M	0.6%	$31.30	—	PORTFOLIO DEVLPD	78463X889
DFAE	DIMENSIONAL ETF TRUST	113,019	$2.926M	0.6%	$25.21	—	EMGR CRE EQT MNG	25434V302
VBR	VANGUARD INDEX FDS	15,332	$2.856M	0.6%	$121.99	—	SM CP VAL ETF	922908611
DFIC	DIMENSIONAL ETF TRUST	102,849	$2.856M	0.6%	$23.54	—	INTL CORE EQUITY	25434V799
VTV	VANGUARD INDEX FDS	16,269	$2.81M	0.6%	$93.38	—	VALUE ETF	922908744
TSLA	TESLA INC	10,417	$2.7M	0.5%	$232.36	+43.4%	COM	88160R101
CASY	CASEYS GEN STORES INC	5,592	$2.427M	0.5%	$355.20	+14.9%	COM	147528103
DFAX	DIMENSIONAL ETF TRUST	91,674	$2.402M	0.5%	$21.49	—	WORLD EX US CORE	25434V880
AOR	ISHARES TR	40,751	$2.346M	0.5%	$45.05	—	CORE 60/40 BALAN	464289867
ETN	EATON CORP PLC	8,612	$2.341M	0.5%	$108.65	+184.0%	SHS	G29183103
BSV	VANGUARD BD INDEX FDS	28,562	$2.236M	0.4%	$79.72	—	SHORT TRM BOND	921937827
DUHP	DIMENSIONAL ETF TRUST	66,507	$2.204M	0.4%	$33.32	—	US HIGH PROFITAB	25434V831
DFGR	DIMENSIONAL ETF TRUST	81,462	$2.139M	0.4%	$26.74	—	GLOBAL REAL EST	25434V658
VWO	VANGUARD INTL EQUITY INDEX F	44,576	$2.018M	0.4%	$38.19	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	7,724	$1.895M	0.4%	$95.62	+162.4%	COM	46625H100
WMT	WALMART INC	21,032	$1.846M	0.4%	$52.51	+77.0%	COM	931142103
SPTM	SPDR SER TR	26,874	$1.828M	0.4%	$39.88	—	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	24,014	$1.817M	0.4%	$60.22	—	CORE MSCI EAFE	46432F842
DFSV	DIMENSIONAL ETF TRUST	63,008	$1.774M	0.4%	$29.01	—	US SMALL CAP VAL	25434V815
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.3%	$729330.75	0.0%	CL A	084670108
VOO	VANGUARD INDEX FDS	3,023	$1.554M	0.3%	$269.77	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	23,539	$1.428M	0.3%	$48.57	—	ALLWRLD EX US	922042775
AVLV	AMERICAN CENTY ETF TR	21,553	$1.405M	0.3%	$49.31	—	US LARGE CAP VLU	025072349
VRP	INVESCO EXCH TRADED FD TR II	54,903	$1.331M	0.3%	$22.29	—	VAR RATE PFD	46138G870
FNDC	SCHWAB STRATEGIC TR	36,550	$1.323M	0.3%	$24.46	—	FUNDAMENTAL INTL	808524748
XOM	EXXON MOBIL CORP	10,946	$1.302M	0.3%	$70.07	+53.0%	COM	30231G102
DFNM	DIMENSIONAL ETF TRUST	25,764	$1.226M	0.2%	$47.96	—	NATL MUN BD ETF	25434V849
FNDF	SCHWAB STRATEGIC TR	32,532	$1.176M	0.2%	$21.19	—	FUNDAMENTAL INTL	808524755
GOOG	ALPHABET INC	7,449	$1.164M	0.2%	$124.05	+47.1%	CAP STK CL C	02079K107
EEM	ISHARES TR	25,644	$1.121M	0.2%	$36.36	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	11,964	$1.083M	0.2%	$86.16	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	4,383	$1.035M	0.2%	$179.21	+31.5%	COM	907818108
DE	DEERE & CO	2,199	$1.032M	0.2%	$326.39	+41.4%	COM	244199105
TIP	ISHARES TR	9,252	$1.028M	0.2%	$117.99	—	TIPS BD ETF	464287176
LLY	ELI LILLY & CO	1,224	$1.011M	0.2%	$451.26	+83.2%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	5,125	$994K	0.2%	$114.02	—	DIV APP ETF	921908844
IUSV	ISHARES TR	10,323	$953K	0.2%	$53.75	—	CORE S&P US VLU	464287663
IVV	ISHARES TR	1,598	$898K	0.2%	$266.42	—	CORE S&P500 ETF	464287200
FPE	FIRST TR EXCH TRADED FD III	50,682	$891K	0.2%	$18.69	—	PFD SECS INC ETF	33739E108
WFC	WELLS FARGO CO NEW	12,224	$878K	0.2%	$34.04	+116.5%	COM	949746101
META	META PLATFORMS INC	1,475	$850K	0.2%	$254.33	+152.9%	CL A	30303M102
VUSB	VANGUARD BD INDEX FDS	16,734	$834K	0.2%	$49.18	—	VANGUARD ULTRA	92203C303
SPEM	SPDR INDEX SHS FDS	21,107	$831K	0.2%	$34.29	—	PORTFOLIO EMG MK	78463X509
STIP	ISHARES TR	7,677	$794K	0.2%	$99.30	—	0-5 YR TIPS ETF	46429B747
IWM	ISHARES TR	3,949	$788K	0.2%	$121.99	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	2,088	$774K	0.2%	$266.45	—	GROWTH ETF	922908736
EMLP	FIRST TR EXCHANGE-TRADED FD	19,692	$738K	0.1%	$24.49	—	NO AMER ENERGY	33738D101
ECL	ECOLAB INC	2,886	$732K	0.1%	$249.61	0.0%	COM	278865100
VT	VANGUARD INTL EQUITY INDEX F	6,260	$726K	0.1%	$86.08	—	TT WRLD ST ETF	922042742
DFIP	DIMENSIONAL ETF TRUST	16,684	$703K	0.1%	$43.59	—	INFLATION PROTE	25434V856
FTSL	FIRST TR EXCHANGE-TRADED FD	15,089	$689K	0.1%	$47.80	—	SENIOR LN FD	33738D309
SHY	ISHARES TR	7,914	$655K	0.1%	$82.85	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	3,925	$651K	0.1%	$142.87	+6.7%	COM	478160104
USB	US BANCORP DEL	13,851	$585K	0.1%	$40.16	+10.0%	COM NEW	902973304
AMLP	ALPS ETF TR	11,238	$584K	0.1%	$24.68	—	ALERIAN MLP	00162Q452
BIV	VANGUARD BD INDEX FDS	7,253	$555K	0.1%	$86.00	—	INTERMED TERM	921937819
RSP	INVESCO EXCHANGE TRADED FD T	3,150	$546K	0.1%	$155.09	—	S&P500 EQL WGT	46137V357
IEI	ISHARES TR	4,521	$534K	0.1%	$119.12	—	3 7 YR TREAS BD	464288661
CPRT	COPART INC	9,328	$528K	0.1%	$49.22	+14.3%	COM	217204106
IJS	ISHARES TR	5,334	$520K	0.1%	$92.93	—	SP SMCP600VL ETF	464287879
VB	VANGUARD INDEX FDS	2,294	$509K	0.1%	$209.10	—	SMALL CP ETF	922908751
SHM	SPDR SER TR	10,604	$505K	0.1%	$48.25	—	NUVEEN BLMBRG SH	78468R739
FLTR	VANECK ETF TRUST	19,646	$502K	0.1%	$25.06	—	IG FLOATING RATE	92189F486
LNT	ALLIANT ENERGY CORP	7,313	$471K	0.1%	$51.67	+15.3%	COM	018802108
GOOGL	ALPHABET INC	3,000	$464K	0.1%	$146.85	+23.0%	CAP STK CL A	02079K305
PEP	PEPSICO INC	3,058	$458K	0.1%	$131.91	+8.8%	COM	713448108
COST	COSTCO WHSL CORP NEW	483	$457K	0.1%	$633.77	+53.1%	COM	22160K105
ORCL	ORACLE CORP	3,192	$446K	0.1%	$105.10	+53.7%	COM	68389X105
TSN	TYSON FOODS INC	6,755	$431K	0.1%	$67.40	-15.6%	CL A	902494103
HD	HOME DEPOT INC	1,153	$423K	0.1%	$231.98	+64.1%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	4,825	$407K	0.1%	$70.06	+25.3%	CL A	69608A108
VCSH	VANGUARD SCOTTSDALE FDS	5,143	$406K	0.1%	$75.41	—	SHRT TRM CORP BD	92206C409
DFAR	DIMENSIONAL ETF TRUST	16,927	$402K	0.1%	$21.37	—	US REAL ESTATE E	25434V823
SPY	SPDR S&P 500 ETF TR	719	$402K	0.1%	$573.25	—	TR UNIT	78462F103
ET	ENERGY TRANSFER L P	21,586	$401K	0.1%	$19.59	—	COM UT LTD PTN	29273V100
INTC	INTEL CORP	17,054	$387K	0.1%	$22.48	-2.6%	COM	458140100
PM	PHILIP MORRIS INTL INC	2,407	$382K	0.1%	$123.51	+10.9%	COM	718172109
ENFR	ALPS ETF TR	11,649	$382K	0.1%	$20.96	—	ALERIAN ENERGY	00162Q676
UNH	UNITEDHEALTH GROUP INC	700	$367K	0.1%	$422.46	+18.2%	COM	91324P102
—	PIMCO DYNAMIC INCOME FD	18,511	$367K	0.1%	$17.32	—	SHS	72201Y101
AMD	ADVANCED MICRO DEVICES INC	3,563	$366K	0.1%	$106.50	+4.4%	COM	007903107
XLE	SELECT SECTOR SPDR TR	3,913	$366K	0.1%	$52.17	—	ENERGY	81369Y506
PANW	PALO ALTO NETWORKS INC	2,112	$360K	0.1%	$169.92	+8.8%	COM	697435105
SNOW	SNOWFLAKE INC	2,464	$360K	0.1%	$151.40	+12.1%	CL A	833445109
VSS	VANGUARD INTL EQUITY INDEX F	3,113	$360K	0.1%	$96.19	—	FTSE SMCAP ETF	922042718
ABBV	ABBVIE INC	1,707	$358K	0.1%	$129.39	+46.4%	COM	00287Y109
GE	GE AEROSPACE	1,784	$357K	0.1%	$180.58	+8.4%	COM NEW	369604301
MCD	MCDONALDS CORP	1,130	$353K	0.1%	$192.98	+51.8%	COM	580135101
RDVY	FIRST TR EXCHANGE TRADED FD	6,024	$353K	0.1%	$58.54	—	RISNG DIVD ACHIV	33738R506
PH	PARKER-HANNIFIN CORP	579	$352K	0.1%	$338.05	+91.9%	COM	701094104
GDX	VANECK ETF TRUST	7,550	$347K	0.1%	$28.66	—	GOLD MINERS ETF	92189F106
PG	PROCTER AND GAMBLE CO	2,008	$342K	0.1%	$140.22	+16.9%	COM	742718109
V	VISA INC	950	$333K	0.1%	$305.49	+10.1%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	1,405	$325K	0.1%	$147.79	+47.8%	COM	94106L109
VXUS	VANGUARD STAR FDS	5,202	$323K	0.1%	$60.30	—	VG TL INTL STK F	921909768
AVGO	BROADCOM INC	1,881	$315K	0.1%	$159.37	+31.7%	COM	11135F101
BAC	BANK AMERICA CORP	7,511	$313K	0.1%	$31.22	+39.7%	COM	060505104
CME	CME GROUP INC	1,167	$310K	0.1%	$242.42	0.0%	COM	12572Q105
AXP	AMERICAN EXPRESS CO	1,145	$308K	0.1%	$161.43	+81.2%	COM	025816109
CEF	SPROTT PHYSICAL GOLD & SILVE	10,701	$304K	0.1%	$17.76	—	TR UNIT	85208R101
VZ	VERIZON COMMUNICATIONS INC	6,524	$296K	0.1%	$31.87	+24.2%	COM	92343V104
COP	CONOCOPHILLIPS	2,809	$295K	0.1%	$100.84	-4.0%	COM	20825C104
CVX	CHEVRON CORP NEW	1,749	$293K	0.1%	$138.48	+8.7%	COM	166764100
SCHF	SCHWAB STRATEGIC TR	14,784	$292K	0.1%	$22.23	—	INTL EQTY ETF	808524805
FTNT	FORTINET INC	2,956	$285K	0.1%	$92.26	+9.9%	COM	34959E109
MUB	ISHARES TR	2,691	$284K	0.1%	$111.48	—	NATIONAL MUN ETF	464288414
CNC	CENTENE CORP DEL	4,652	$282K	0.1%	$60.43	0.0%	COM	15135B101
MO	ALTRIA GROUP INC	4,667	$280K	0.1%	$35.70	+42.9%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	1,103	$274K	0.1%	$188.97	+26.7%	COM	459200101
VRSN	VERISIGN INC	1,071	$272K	0.1%	$225.24	0.0%	COM	92343E102
ISRG	INTUITIVE SURGICAL INC	543	$269K	0.1%	$377.87	+46.4%	COM NEW	46120E602
SYK	STRYKER CORPORATION	714	$266K	0.1%	$277.41	+35.9%	COM	863667101
CEG	CONSTELLATION ENERGY CORP	1,297	$262K	0.1%	$217.65	+22.5%	COM	21037T109
COMT	ISHARES U S ETF TR	9,857	$261K	0.1%	$34.89	—	GSCI CMDTY STGY	46431W853
ANET	ARISTA NETWORKS INC	3,333	$258K	0.1%	$101.39	0.0%	COM SHS	040413205
DUOL	DUOLINGO INC	829	$257K	0.1%	$318.27	+7.5%	CL A COM	26603R106
DIS	DISNEY WALT CO	2,572	$254K	0.1%	$114.65	-7.3%	COM	254687106
MMM	3M CO	1,672	$246K	0.0%	$144.58	0.0%	COM	88579Y101
SPIP	SPDR SER TR	9,221	$243K	0.0%	$26.38	—	PORTFLI TIPS ETF	78464A656
RBLX	ROBLOX CORP	4,136	$241K	0.0%	$62.86	0.0%	CL A	771049103
PSLV	SPROTT PHYSICAL SILVER TR	20,644	$239K	0.0%	$6.35	—	TR UNIT	85207K107
MU	MICRON TECHNOLOGY INC	2,744	$238K	0.0%	$116.02	-17.5%	COM	595112103
CMCSA	COMCAST CORP NEW	6,432	$237K	0.0%	$35.04	0.0%	CL A	20030N101
VTWV	VANGUARD SCOTTSDALE FDS	1,775	$236K	0.0%	$146.82	—	VNG RUS2000VAL	92206C649
MRK	MERCK & CO INC	2,601	$234K	0.0%	$94.69	-4.8%	COM	58933Y105
ABNB	AIRBNB INC	1,930	$231K	0.0%	$133.97	0.0%	COM CL A	009066101
BBLU	EA SERIES TRUST	17,942	$229K	0.0%	$8.05	—	BRIDGEWAY BLUE	02072L714
AIG	AMERICAN INTL GROUP INC	2,607	$227K	0.0%	$76.16	0.0%	COM NEW	026874784
ROSC	LATTICE STRATEGIES TR	5,602	$226K	0.0%	$41.49	—	HARTFORD MLT SML	518416508
GM	GENERAL MTRS CO	4,746	$223K	0.0%	$48.81	0.0%	COM	37045V100
IEF	ISHARES TR	2,330	$222K	0.0%	$112.46	—	7-10 YR TRSY BD	464287440
FTA	FIRST TR LRG CP VL ALPHADEX	2,836	$218K	0.0%	$70.84	—	COM SHS	33735J101
ABT	ABBOTT LABS	1,628	$216K	0.0%	$125.48	0.0%	COM	002824100
APH	AMPHENOL CORP NEW	3,241	$213K	0.0%	$67.73	0.0%	CL A	032095101
BKNG	BOOKING HOLDINGS INC	46	$212K	0.0%	$4749.08	0.0%	COM	09857L108
AOM	ISHARES TR	4,810	$211K	0.0%	$38.14	—	CORE 40/60 MODER	464289875
MPC	MARATHON PETE CORP	1,435	$209K	0.0%	$145.16	0.0%	COM	56585A102
ESGU	ISHARES TR	1,712	$209K	0.0%	$128.25	—	ESG AWR MSCI USA	46435G425
AVGE	AMERICAN CENTY ETF TR	2,925	$208K	0.0%	$71.19	—	AVANTIS ALL EQT	025072232
MSCI	MSCI INC	368	$208K	0.0%	$574.91	0.0%	COM	55354G100
EMXC	ISHARES INC	3,721	$205K	0.0%	$55.41	—	MSCI EMRG CHN	46434G764
T	AT&T INC	7,207	$204K	0.0%	$24.35	0.0%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	455	$203K	0.0%	$448.29	0.0%	COM	539830109
SUB	ISHARES TR	1,917	$202K	0.0%	$105.41	—	SHRT NAT MUN ETF	464288158
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,918	$202K	0.0%	$24.24	—	FST TR GLB FD	33739H101
DASH	DOORDASH INC	1,096	$200K	0.0%	$188.06	0.0%	CL A	25809K105
PII	POLARIS INC	4,889	$200K	0.0%	$69.58	-31.6%	COM	731068102
SOFI	SOFI TECHNOLOGIES INC	15,900	$185K	0.0%	$8.68	+66.0%	COM	83406F102
NU	NU HLDGS LTD	17,099	$175K	0.0%	$13.26	-10.9%	ORD SHS CL A	G6683N103
MARA	MARA HOLDINGS INC	10,704	$123K	0.0%	$21.82	-27.1%	COM	565788106
ADT	ADT INC DEL	10,726	$87,310	0.0%	$7.36	0.0%	COM	00090Q103
HL	HECLA MNG CO	10,479	$58,263	0.0%	$5.61	-1.3%	COM	422704106
PLTR	PALANTIR TECHNOLOGIES INC	100	$2,045	0.0%	$70.06	+25.3%	Call	69608A108